Cencora Stock Performance
| COR Stock | USD 353.68 1.58 0.45% |
Cencora has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cencora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cencora is expected to be smaller as well. Cencora right now shows a risk of 1.22%. Please confirm Cencora semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cencora will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cencora are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Cencora is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 0.19 | Year To Date Return 3.9 | Ten Year Return 295.62 | All Time Return 11.8 K |
Forward Dividend Yield 0.0068 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2025-12-01 |
1 | Disposition of 932 shares by Silvana Battaglia of Cencora subject to Rule 16b-3 | 11/20/2025 |
| Cencora dividend paid on 1st of December 2025 | 12/01/2025 |
2 | JPMorgan Raises Cencora Price Target After Financial Model Update | 12/03/2025 |
3 | Disposition of tradable shares by Lazarus Krikorian of Cencora subject to Rule 16b-3 | 12/15/2025 |
4 | These 3 Medical Stocks Have Wall Streets Bullish Vote for 2026 | 12/24/2025 |
5 | Acquisition by Elizabeth Campbell of tradable shares of Cencora at 287.088 subject to Rule 16b-3 | 12/31/2025 |
6 | Disposition of 1677 shares by Silvana Battaglia of Cencora at 345.0 subject to Rule 16b-3 | 01/07/2026 |
7 | Bank of America Cuts Cencora Price Target to 360.00 | 01/08/2026 |
8 | Worksport Provides 2026 Business Update Clean Energy Products Shipping Now, OEM and Major Distribution Conversations Deepen, Record Growth Forecasted | 01/13/2026 |
9 | Cencora Valuation Check As Rapiblyk Distribution Highlights Role In Critical Care Therapy Launches | 01/15/2026 |
10 | Disposition of 3763 shares by Mauch Robert P. of Cencora at 86.09 subject to Rule 16b-3 | 01/20/2026 |
11 | Assessing Cencora Valuation After Strong Returns And Premium PE Multiple | 01/23/2026 |
12 | UniSuper Management Pty Ltd Raises Position in Cencora, Inc. COR | 01/26/2026 |
13 | Cencora, Inc. COR Stock Position Lowered by Great Lakes Advisors LLC | 01/29/2026 |
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -5 B |
Cencora Relative Risk vs. Return Landscape
If you would invest 34,037 in Cencora on November 1, 2025 and sell it today you would earn a total of 1,173 from holding Cencora or generate 3.45% return on investment over 90 days. Cencora is generating 0.0639% of daily returns assuming volatility of 1.2231% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Cencora, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cencora Target Price Odds to finish over Current Price
The tendency of Cencora Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 353.68 | 90 days | 353.68 | about 33.22 |
Based on a normal probability distribution, the odds of Cencora to move above the current price in 90 days from now is about 33.22 (This Cencora probability density function shows the probability of Cencora Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Cencora has a beta of 0.24 suggesting as returns on the market go up, Cencora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cencora will be expected to be much smaller as well. Additionally Cencora has an alpha of 0.0735, implying that it can generate a 0.0735 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cencora Price Density |
| Price |
Predictive Modules for Cencora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cencora. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cencora Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cencora is not an exception. The market had few large corrections towards the Cencora's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cencora, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cencora within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 11.18 | |
Ir | Information ratio | 0.03 |
Cencora Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cencora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cencora can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cencora has 7.66 B in debt. Cencora has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Cencora to fund expansion initiatives and generate superior returns. | |
| Cencora has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Cencora, Inc. COR Stock Position Lowered by Great Lakes Advisors LLC |
Cencora Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cencora Stock often depends not only on the future outlook of the current and potential Cencora's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cencora's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195.2 M | |
| Cash And Short Term Investments | 4.4 B |
Cencora Fundamentals Growth
Cencora Stock prices reflect investors' perceptions of the future prospects and financial health of Cencora, and Cencora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cencora Stock performance.
| Return On Equity | 1.24 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 72.58 B | ||||
| Shares Outstanding | 193.99 M | ||||
| Price To Earning | 82.16 X | ||||
| Price To Book | 45.94 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 321.33 B | ||||
| Gross Profit | 11.29 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 4.36 B | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 7.66 B | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Earnings Per Share | 7.96 X | ||||
| Market Capitalization | 68 B | ||||
| Total Asset | 76.59 B | ||||
| Retained Earnings | 6.53 B | ||||
| Working Capital | (5.58 B) | ||||
| Current Asset | 19.09 M | ||||
| Current Liabilities | 111.82 M | ||||
About Cencora Performance
Assessing Cencora's fundamental ratios provides investors with valuable insights into Cencora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cencora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.64 | 37.40 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.22 | 0.24 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.93 | 0.49 |
Things to note about Cencora performance evaluation
Checking the ongoing alerts about Cencora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cencora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cencora has 7.66 B in debt. Cencora has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Cencora to fund expansion initiatives and generate superior returns. | |
| Cencora has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Cencora, Inc. COR Stock Position Lowered by Great Lakes Advisors LLC |
- Analyzing Cencora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cencora's stock is overvalued or undervalued compared to its peers.
- Examining Cencora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cencora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cencora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cencora's stock. These opinions can provide insight into Cencora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.